Clarus Therapeutics Holdings, Inc. CRXTQ
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 13.957 M 119.14 % | 6.369 M |
| Net income | -56.512 M -411.47 % | -11.049 M |
| Income before tax | -40.617 M -1 034.80 % | 4.345 M |
| Income before tax ratio | -2.91 -526.58 % | 0.68 |
| EBITDA | -39.705 M 15.76 % | -47.134 M |
| Net income ratio | -4.05 -133.40 % | -1.73 |
| Ratio EBITDA | -2.84 61.56 % | -7.40 |
| Gross profit ratio | 0.81 321.22 % | -0.36 |
| Weighted average shs out dil | 7.028 M -67.65 % | 21.726 M |
| Weighted average shs out | 7.028 M -67.65 % | 21.726 M |
| EPS diluted | -8.04 -1 476.47 % | -0.51 |
| Earnings per share | -8.04 -1 476.47 % | -0.51 |
| Gross profit | 11.237 M 584.77 % | -2.318 M |
| Income tax expense | 15.895 M 3.25 % | 15.394 M |
| Cost of revenue | 2.720 M -68.69 % | 8.687 M |
| General and administrative expenses | 16.662 M 39.58 % | 11.937 M |
| Selling and marketing expenses | 30.677 M 0.50 % | 30.524 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 50.969 M 13.62 % | 44.859 M |
| Cost and expenses | 53.689 M 0.27 % | 53.546 M |
| Research and development expenses | 3.630 M 51.38 % | 2.398 M |
| Selling general and administrative expenses | 47.339 M 11.49 % | 42.461 M |
| Interest income | 2.000 K -92.00 % | 25.000 K |
| Interest expense | 15.895 M 3.25 % | 15.394 M |
| Depreciation and amortization | 27.000 K -37.21 % | 43.000 K |
| Operating income | -39.732 M 15.78 % | -47.177 M |
| Operating income ratio | -2.85 61.57 % | -7.41 |
| Total other income expenses net | -885.000 K -101.72 % | 51.522 M |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | 15.854 M -86.99 % | 121.842 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 42.269 M -67.25 % | 129.075 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -321.655 M 1.27 % | -325.780 M |
| Common stock | 2.000 K | 0.000 |
| Total equity | -15.919 M 95.11 % | -325.780 M |
| Other non current liabilities | 1.567 M -99.21 % | 198.195 M |
| Long term debt | 0.000 -100.00 % | 87.173 M |
| Total non current liabilities | 1.567 M -99.45 % | 285.368 M |
| Other current liabilities | 8.261 M 78.38 % | 4.631 M |
| Deferred revenue | 1.585 M 35.24 % | 1.172 M |
| Short term debt | 42.269 M 0.88 % | 41.902 M |
| Total current liabilities | 66.060 M 10.45 % | 59.812 M |
| Total liabilities | 67.627 M -80.41 % | 345.180 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 65.000 K 1.56 % | 64.000 K |
| Total non current assets | 65.000 K 1.56 % | 64.000 K |
| Other current assets | 4.673 M 153.14 % | 1.846 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 26.415 M 265.20 % | 7.233 M |
| Cash and short term investments | 26.415 M 265.20 % | 7.233 M |
| Total current assets | 51.643 M 167.08 % | 19.336 M |
| Inventory | 14.214 M 142.68 % | 5.857 M |
| Net receivables | 6.341 M 44.11 % | 4.400 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 13.945 M 15.18 % | 12.107 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 305.734 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 51.708 M 166.54 % | 19.400 M |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Deferred income tax | -12.804 M 80.86 % | -66.891 M |
| Stock based compensation | 668.000 K -19.03 % | 825.000 K |
| Change in working capital | -7.248 M -194.57 % | 7.664 M |
| Accounts receivables | -1.941 M 55.89 % | -4.400 M |
| Inventory | -8.357 M -856.97 % | 1.104 M |
| Accounts payables | 1.838 M -76.22 % | 7.728 M |
| Other working capital | 1.212 M -62.50 % | 3.232 M |
| Other non cash items | 16.190 M 29.95 % | 12.459 M |
| Net cash provided by operating activities | -43.786 M -5.31 % | -41.580 M |
| Investments in property plant and equipment | -25.000 K 60.32 % | -63.000 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -25.000 K 60.32 % | -63.000 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 13.801 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 62.993 M 33.40 % | 47.220 M |
| Net cash used provided by financing activities | 62.993 M 33.40 % | 47.220 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 19.182 M 243.95 % | 5.577 M |
| Cash at beginning of period | 7.233 M 336.78 % | 1.656 M |
| Cash at end of period | 26.415 M 265.20 % | 7.233 M |
| Operating cash flow | -43.786 M -5.31 % | -41.580 M |
| Capital expenditure | -25.000 K 60.32 % | -63.000 K |
| Free CashFlow | -43.811 M -5.21 % | -41.643 M |
| 2021 | 2020 |
| 2022-06-30 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|
| Revenue | 4.050 M 0.97 % | 4.011 M 44.33 % | 2.779 M |
| Net income | -10.736 M 24.54 % | -14.228 M 21.46 % | -18.115 M |
| Income before tax | -10.694 M 28.08 % | -14.870 M 17.91 % | -18.115 M |
| Income before tax ratio | -2.64 28.78 % | -3.71 43.13 % | -6.52 |
| EBITDA | -10.645 M 21.38 % | -13.540 M -2.34 % | -13.231 M |
| Net income ratio | -2.65 25.27 % | -3.55 45.58 % | -6.52 |
| Ratio EBITDA | -2.63 22.14 % | -3.38 29.10 % | -4.76 |
| Gross profit ratio | 0.71 -14.49 % | 0.83 4.22 % | 0.80 |
| Weighted average shs out dil | 44.229 M 82.74 % | 24.203 M 11.40 % | 21.726 M |
| Weighted average shs out | 44.229 M 82.74 % | 24.203 M 11.40 % | 21.726 M |
| EPS diluted | -0.24 59.32 % | -0.59 28.92 % | -0.83 |
| Earnings per share | -0.24 59.32 % | -0.59 28.92 % | -0.83 |
| Gross profit | 2.890 M -13.65 % | 3.347 M 50.43 % | 2.225 M |
| Income tax expense | 42.000 K 106.54 % | -642.000 K | 0.000 |
| Cost of revenue | 1.160 M 74.70 % | 664.000 K 19.86 % | 554.000 K |
| General and administrative expenses | 5.625 M 6.43 % | 5.285 M -0.79 % | 5.327 M |
| Selling and marketing expenses | 6.688 M -37.66 % | 10.729 M 12.58 % | 9.530 M |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.542 M -19.85 % | 16.895 M 9.26 % | 15.463 M |
| Cost and expenses | 14.702 M -16.27 % | 17.559 M 9.63 % | 16.017 M |
| Research and development expenses | 1.229 M 39.50 % | 881.000 K 45.38 % | 606.000 K |
| Selling general and administrative expenses | 12.313 M -23.11 % | 16.014 M 7.79 % | 14.857 M |
| Interest income | 0.000 -100.00 % | 1.000 K | 0.000 |
| Interest expense | 2.020 M 2.80 % | 1.965 M -59.71 % | 4.877 M |
| Depreciation and amortization | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K |
| Operating income | -10.652 M 21.38 % | -13.548 M -2.34 % | -13.238 M |
| Operating income ratio | -2.63 22.13 % | -3.38 29.09 % | -4.76 |
| Total other income expenses net | -42.000 K 96.82 % | -1.322 M 72.89 % | -4.877 M |
| 2022-06-30 | 2022-03-31 | 2021-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|
| Net debt | 21.332 M -27.31 % | 29.348 M -80.43 % | 149.951 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 40.505 M 5.25 % | 38.485 M -75.98 % | 160.229 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -347.219 M -3.18 % | -336.525 M 6.35 % | -359.325 M |
| Common stock | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K |
| Total equity | -13.063 M 56.97 % | -30.357 M 91.45 % | -354.879 M |
| Other non current liabilities | 197.000 K -78.70 % | 925.000 K -99.53 % | 197.463 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 108.932 M |
| Total non current liabilities | 197.000 K -78.70 % | 925.000 K -99.70 % | 306.395 M |
| Other current liabilities | 9.834 M -13.99 % | 11.433 M 3.92 % | 11.002 M |
| Deferred revenue | 2.979 M 50.45 % | 1.980 M 88.93 % | 1.048 M |
| Short term debt | 40.505 M 5.25 % | 38.485 M -24.98 % | 51.297 M |
| Total current liabilities | 61.806 M -6.29 % | 65.954 M -14.13 % | 76.810 M |
| Total liabilities | 62.003 M -7.29 % | 66.879 M -82.55 % | 383.205 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 60.000 K -10.45 % | 67.000 K -8.22 % | 73.000 K |
| Total non current assets | 60.000 K -10.45 % | 67.000 K -8.22 % | 73.000 K |
| Other current assets | 4.197 M -4.24 % | 4.383 M 120.81 % | 1.985 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.173 M 109.84 % | 9.137 M -11.10 % | 10.278 M |
| Cash and short term investments | 19.173 M 109.84 % | 9.137 M -11.10 % | 10.278 M |
| Total current assets | 48.880 M 34.08 % | 36.455 M 29.03 % | 28.253 M |
| Inventory | 16.805 M 12.56 % | 14.930 M 52.96 % | 9.761 M |
| Net receivables | 8.705 M 8.74 % | 8.005 M 28.51 % | 6.229 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 8.488 M -39.61 % | 14.056 M 4.40 % | 13.463 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 334.151 M 9.14 % | 306.166 M 6 790.97 % | 4.443 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 48.940 M 34.00 % | 36.522 M 28.93 % | 28.326 M |
| 2022-06-30 | 2022-03-31 | 2021-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 451.000 K 4.40 % | 432.000 K 144.07 % | 177.000 K |
| Change in working capital | -8.557 M -638.18 % | 1.590 M 186.51 % | -1.838 M |
| Accounts receivables | -700.000 K 57.93 % | -1.664 M -65.90 % | -1.003 M |
| Inventory | -1.875 M -161.87 % | -716.000 K 58.52 % | -1.726 M |
| Accounts payables | -5.568 M -5 116.22 % | 111.000 K 104.07 % | -2.725 M |
| Other working capital | -414.000 K -110.73 % | 3.859 M 6.72 % | 3.616 M |
| Other non cash items | 1.292 M 129.18 % | -4.427 M -190.77 % | 4.877 M |
| Net cash provided by operating activities | -17.501 M -1.35 % | -17.268 M -15.95 % | -14.893 M |
| Investments in property plant and equipment | -10.000 K 0.00 % | -10.000 K -11.11 % | -9.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.000 K 0.00 % | -10.000 K -11.11 % | -9.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 27.537 M | 0.000 -100.00 % | 17.816 M |
| Net cash used provided by financing activities | 27.537 M | 0.000 -100.00 % | 17.816 M |
| Effect of forex changes on cash | 10.000 K | 0.000 | 0.000 |
| Net change in cash | 10.036 M 158.09 % | -17.278 M -692.93 % | 2.914 M |
| Cash at beginning of period | 9.137 M -65.41 % | 26.415 M 258.70 % | 7.364 M |
| Cash at end of period | 19.173 M 109.84 % | 9.137 M -11.10 % | 10.278 M |
| Operating cash flow | -17.501 M -1.35 % | -17.268 M -15.95 % | -14.893 M |
| Capital expenditure | -10.000 K 0.00 % | -10.000 K -11.11 % | -9.000 K |
| Free CashFlow | -17.511 M -1.35 % | -17.278 M -15.94 % | -14.902 M |
| 2022 | 2022 | 2021 |